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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.21B
Cap. Flow
+$448M
Cap. Flow %
4.94%
Top 10 Hldgs %
31.74%
Holding
4,747
New
1,079
Increased
1,395
Reduced
1,255
Closed
989

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
BKNG icon
Booking.com
BKNG
+$89.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.4M
4
AZN icon
AstraZeneca
AZN
+$25.1M
5
GM icon
General Motors
GM
+$24.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$482M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$289M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$270M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$120M
5
BHC icon
Bausch Health
BHC
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 3.35%
3 Communication Services 2.66%
4 Energy 2.35%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
526
PUT
MetLife
MET
$62.4B
$2.47M 0.03%
51,388
-26,254
-34% -$1.18M
HYEM icon
527
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.46M 0.03%
+98,405
New +$2.49M
C icon
528
PUT
Citigroup
C
$213B
$2.45M 0.03%
47,100
-41,000
-47% -$2.07M
CTXS
529
DELISTED
Citrix Systems Inc
CTXS
$2.45M 0.03%
48,705
+28,229
+138% +$1.34M
LDOS icon
530
Leidos
LDOS
$14.4B
$2.45M 0.03%
+52,673
New +$2.43M
TRV icon
531
CALL
Travelers Companies
TRV
$81.1B
$2.44M 0.03%
27,000
-10,700
-28% -$935K
NOK icon
532
PUT
Nokia
NOK
$46.9B
$2.44M 0.03%
301,100
+31,200
+12% +$235K
EFV icon
533
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.44M 0.03%
+42,677
New +$2.39M
PARA
534
DELISTED
Paramount Global Class B
PARA
$2.44M 0.03%
38,238
-28,303
-43% -$1.66M
CMCSA icon
535
PUT
Comcast
CMCSA
$87.3B
$2.43M 0.03%
93,400
-11,200
-11% -$270K
JCP
536
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.42M 0.03%
264,600
+32,500
+14% +$271K
ADT
537
DELISTED
ADT Corp
ADT
$2.42M 0.03%
59,759
+25,079
+72% +$1.03M
LUV icon
538
Southwest Airlines
LUV
$21.7B
$2.42M 0.03%
128,330
+1,130
+0.9% +$19.7K
KSS icon
539
PUT
Kohl's
KSS
$2.16B
$2.41M 0.03%
42,500
+20,500
+93% +$1.12M
EMC
540
DELISTED
EMC CORPORATION
EMC
$2.4M 0.03%
95,437
-147,787
-61% -$3.58M
GT icon
541
PUT
Goodyear
GT
$2.09B
$2.4M 0.03%
100,400
+51,500
+105% +$1.14M
M icon
542
CALL
Macy's
M
$6.51B
$2.39M 0.03%
44,800
+10,700
+31% +$518K
XLF icon
543
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.39M 0.03%
124,623
+11,961
+11% +$220K
NKY
544
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$2.38M 0.03%
128,646
+108,819
+549% +$1.93M
NOV icon
545
NOV
NOV
$6.84B
$2.38M 0.03%
33,229
-8,252
-20% -$600K
WLT
546
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.38M 0.03%
143,000
+114,400
+400% +$1.79M
MRK icon
547
Merck
MRK
$322B
$2.37M 0.03%
49,675
+28,656
+136% +$1.31M
PBR icon
548
Petrobras
PBR
$120B
$2.37M 0.03%
172,109
+68,540
+66% +$1.06M
COP icon
549
ConocoPhillips
COP
$144B
$2.37M 0.03%
33,519
+11,779
+54% +$846K
TOL icon
550
CALL
Toll Brothers
TOL
$14B
$2.37M 0.03%
63,900
-2,400
-4% -$79.6K
20 21
22
23 24

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Virtu KCG Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Virtu KCG Holdings held 4,747 positions worth $9.06B, up 15% from $7.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virtu KCG Holdings deployed $448M of net new capital in Q4 2013, opening 1,079 new positions and adding to 1,395 existing holdings. Its largest new stake was Invesco CurrencyShares Australian Dollar Trust: 135,419 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $482M trimmed.

  • Virtu KCG Holdings's largest Q4 2013 buy was Invesco CurrencyShares Australian Dollar Trust: 135,419 shares worth $12.1M.
  • Virtu KCG Holdings added most to Apple in Q4 2013, an estimated $107M increase.
  • Virtu KCG Holdings's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $482M.
  • Virtu KCG Holdings fully exited Canadian Imperial Bank of Commerce in Q4 2013, selling an estimated $24.6M.
  • Virtu KCG Holdings's ten largest holdings make up 32% of its $9.06B portfolio in Q4 2013.
  • Virtu KCG Holdings opened 1,079 new positions and closed 989 in Q4 2013.
  • Virtu KCG Holdings's portfolio value rose 15% quarter-over-quarter to $9.06B.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.